Rand Capital (RAND) Short term Debt (2023 - 2026)
Rand Capital's (RAND) quarterly Short term Debt came in at $20.1 million in Q1 2026, down 10.42% year-on-year from $22.4 million in Q1 2025, and up 4.69% on a QoQ basis from $19.2 million in Q4 2025.
Rand Capital (RAND) Short term Debt (2023 - 2026) Analysis & Trends
Rand Capital (RAND) has 4 years of Short term Debt data on file, last reported at $20.1 million in Q1 2026.
- On a quarterly basis, Short term Debt fell 10.42% year-over-year to $20.1 million in Q1 2026; TTM through Mar 2026 was $20.1 million, a 10.42% decrease from a year earlier, with the FY2025 full-year figure at $19.2 million, down 21.31% from the prior year.
- Short term Debt for Q1 2026 stood at $20.1 million, up from $19.2 million in the prior quarter.
- Over the last five years, Short term Debt for RAND reached as high as $24.4 million in Q4 2024 and fell as low as $5.8 million in Q1 2024.
- Historically, Short term Debt has averaged $16.3 million across 4 years, with a median of $19.2 million in 2025.
- On a YoY basis, Short term Debt climbed as much as 286.85% in 2025 and fell as far as 21.31% in 2025.
- Year by year, Short term Debt stood at $8.8 million in 2023, then jumped by 178.86% to $24.4 million in 2024, then retreated by 21.31% to $19.2 million in 2025, then rose by 4.69% to $20.1 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $20.1 million in Q1 2026, $19.2 million in Q4 2025, and $18.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,264.20 Bn | 1,219.61 Bn | 18.56 Bn |
| 2 | BlackRock | 165.07 Bn | 151.92 Bn | - |
| 3 | Blackstone | 103.60 Bn | 101.15 Bn | - |
| 4 | Brookfield Asset Management | 76.24 Bn | 75.19 Bn | - |
| 5 | Apollo Global Management | 74.08 Bn | 74.08 Bn | -409.00 Mn |
| 6 | State Street | 51.29 Bn | 51.29 Bn | - |
| 7 | Ameriprise Financial | 50.13 Bn | 40.86 Bn | 4.57 Bn |
| 8 | Raymond James Financial | 34.08 Bn | 19.11 Bn | - |
| 9 | Northern Trust | 33.79 Bn | 33.79 Bn | - |
| 10 | Rand Capital | 29.91 Mn | 29.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.10 Mn |
| Dec 31, 2025 | 19.20 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 20.20 Mn |
| Mar 31, 2025 | 22.44 Mn |
| Dec 31, 2024 | 24.40 Mn |
| Sep 30, 2024 | 21.10 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Dec 31, 2023 | 8.75 Mn |
| Sep 30, 2023 | 11.25 Mn |